BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 16/05/2019 - 24/05/2019

Period As Of Details BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 BANGKOK CHAIN

Period As Of Details BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED 2023 Reviewed Company Q1 31/03

Of Details BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED 2021   Consolidated Year 31/12/2021 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED 2021   Company Year 31/12/2021 BANGKOK EXPRESSWAY

Period As Of Details BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 06/05/2022 - 09/05/2022

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Thailand ESG Extra Fund | Offering Date : 02/05/2025 - 08/05/2025

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 06/10/2022 - 07/10/2022

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Exchange Traded Fund : ETF | Offering Date : 12/03/2018 - 16/03/2018

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| ,Super Savings Fund : SSF | Offering Date : 07/08/2020 - 14/08/2020